Fact based stock research
Enel (BIT:ENEL)


Enel stock research in summary

enel.com


Enel shares have a HOLD rating. They are good value and show above average growth, but are riskily financed. We recommend holding Enel shares.


Latest Obermatt Ranks


Country Italy
Industry Electric Utilities
Index EURO STOXX 50, MIB
Size class XX-Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()




Research History: Enel

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
85
88
95
94
STOCK GROWTH RANKS
49
24
41
50
STOCK SAFETY RANKS
10
15
42
27
COMBINED STOCK RANKS
46
28
60
58

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Enel in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
89
91
100
83
PRICE VS. PROFITS (P/E)
64
69
47
81
PRICE VS. CAPITAL (Market-to-Book)
79
77
61
61
DIVIDEND YIELD
63
63
61
71
CONSOLIDATED RANK: VALUE
85
88
95
94

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Enel; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
29
27
25
35
PROFIT GROWTH
100
31
31
47
STOCK RETURNS
44
47
81
78
CONSOLIDATED RANK: GROWTH
49
24
41
50

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Enel.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
25
24
38
39
REFINANCING
4
6
18
18
LIQUIDITY
55
57
40
53
CONSOLIDATED RANK: SAFETY
10
15
42
27

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Enel and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Enel from June 8, 2018.